$348 Million is the total value of LOEB PARTNERS CORP's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,207,000 | +1.9% | 44 | 0.0% | 3.22% | -2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,335,000 | +2.6% | 50,900 | 0.0% | 1.82% | -2.1% | |
| CB | CHUBB LIMITED | $4,884,000 | +6.7% | 33,600 | 0.0% | 1.40% | +1.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,767,000 | +7.6% | 96,073 | 0.0% | 1.08% | +2.7% | |
| IAU | ISHARES GOLD TRUSTishares | $3,510,000 | -0.6% | 294,000 | 0.0% | 1.01% | -5.2% | |
| AFL | AFLAC INC | $3,106,000 | +7.3% | 39,988 | 0.0% | 0.89% | +2.4% | |
| MON | MONSANTO CO NEW | $2,746,000 | +4.6% | 23,200 | 0.0% | 0.79% | -0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $2,409,000 | +9.5% | 2,651 | 0.0% | 0.69% | +4.5% | |
| FB | FACEBOOK INCcl a | $2,276,000 | +6.3% | 15,075 | 0.0% | 0.65% | +1.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,741,000 | +2.4% | 17,025 | 0.0% | 0.50% | -2.3% | |
| WY | WEYERHAEUSER CO | $1,608,000 | -1.4% | 48,000 | 0.0% | 0.46% | -5.9% | |
| AEP | AMERICAN ELEC PWR INC | $1,528,000 | +3.5% | 22,000 | 0.0% | 0.44% | -1.1% | |
| ABT | ABBOTT LABS | $1,492,000 | +9.5% | 30,700 | 0.0% | 0.43% | +4.4% | |
| ECL | ECOLAB INC | $1,385,000 | +5.9% | 10,436 | 0.0% | 0.40% | +1.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,358,000 | +0.9% | 16,600 | 0.0% | 0.39% | -3.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,107,000 | +4.6% | 22,130 | 0.0% | 0.32% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,083,000 | +1.4% | 17,000 | 0.0% | 0.31% | -3.1% | |
| LH | LABORATORY CORP AMER HLDGS | $1,079,000 | +7.5% | 7,000 | 0.0% | 0.31% | +2.6% | |
| PNW | PINNACLE WEST CAP CORP | $1,064,000 | +2.1% | 12,500 | 0.0% | 0.31% | -2.5% | |
| CAT | CATERPILLAR INC DEL | $1,053,000 | +15.8% | 9,800 | 0.0% | 0.30% | +10.2% | |
| DVY | ISHARES TRselect divid etf | $1,030,000 | +1.2% | 11,175 | 0.0% | 0.30% | -3.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $972,000 | +0.3% | 22,500 | 0.0% | 0.28% | -4.5% | |
| CL | COLGATE PALMOLIVE CO | $949,000 | +1.3% | 12,800 | 0.0% | 0.27% | -3.5% | |
| AON | AON PLC | $864,000 | +12.1% | 6,500 | 0.0% | 0.25% | +6.9% | |
| TCO | TAUBMAN CTRS INC | $756,000 | -9.8% | 12,700 | 0.0% | 0.22% | -13.9% | |
| UMH | UMH PPTYS INC | $729,000 | +12.3% | 42,708 | 0.0% | 0.21% | +7.2% | |
| CLI | MACK CALI RLTY CORP | $706,000 | +0.9% | 26,000 | 0.0% | 0.20% | -3.8% | |
| IOO | ISHARES TRglobal 100 etf | $708,000 | +3.1% | 8,400 | 0.0% | 0.20% | -1.9% | |
| EWL | ISHARESmsci sz cap etf | $675,000 | +7.3% | 19,679 | 0.0% | 0.19% | +2.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $644,000 | +5.2% | 15,000 | 0.0% | 0.18% | +0.5% | |
| EWQ | ISHARESmsci france etf | $618,000 | +8.4% | 21,500 | 0.0% | 0.18% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $604,000 | +9.6% | 650 | 0.0% | 0.17% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $599,000 | +0.2% | 5,845 | 0.0% | 0.17% | -4.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $516,000 | +15.2% | 11,500 | 0.0% | 0.15% | +9.6% | |
| FNV | FRANCO NEVADA CORP | $494,000 | +10.0% | 6,850 | 0.0% | 0.14% | +5.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $486,000 | +3.0% | 1,443 | 0.0% | 0.14% | -1.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $484,000 | +0.4% | 6,000 | 0.0% | 0.14% | -4.1% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $460,000 | +0.2% | 4,250 | 0.0% | 0.13% | -4.3% | |
| HHC | HOWARD HUGHES CORP | $430,000 | +4.9% | 3,500 | 0.0% | 0.12% | 0.0% | |
| DHI | D R HORTON INC | $415,000 | +3.8% | 12,000 | 0.0% | 0.12% | -0.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $400,000 | +6.7% | 4,000 | 0.0% | 0.12% | +1.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $392,000 | +5.1% | 3,630 | 0.0% | 0.11% | +0.9% | |
| DGX | QUEST DIAGNOSTICS INC | $389,000 | +13.1% | 3,500 | 0.0% | 0.11% | +7.7% | |
| K | KELLOGG CO | $347,000 | -4.4% | 5,000 | 0.0% | 0.10% | -8.3% | |
| MRK | MERCK & CO INC | $333,000 | +0.9% | 5,200 | 0.0% | 0.10% | -3.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $325,000 | -5.8% | 4,150 | 0.0% | 0.09% | -10.6% | |
| VNTV | VANTIV INCcl a | $317,000 | -1.2% | 5,000 | 0.0% | 0.09% | -6.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $292,000 | +7.7% | 7,000 | 0.0% | 0.08% | +2.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $293,000 | +1.0% | 5,500 | 0.0% | 0.08% | -3.4% | |
| COP | CONOCOPHILLIPS | $290,000 | -11.9% | 6,597 | 0.0% | 0.08% | -16.2% | |
| TTE | TOTAL S Asponsored adr | $248,000 | -1.6% | 5,000 | 0.0% | 0.07% | -6.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $244,000 | +8.9% | 2,000 | 0.0% | 0.07% | +4.5% | |
| AAPL | APPLE INC | $202,000 | +0.5% | 1,400 | 0.0% | 0.06% | -3.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $185,000 | -4.1% | 15,000 | 0.0% | 0.05% | -8.6% | |
| LAND | GLADSTONE LD CORP | $181,000 | +5.2% | 15,500 | 0.0% | 0.05% | 0.0% | |
| CFRX | CONTRAFECT CORP | $37,000 | -19.6% | 25,725 | 0.0% | 0.01% | -21.4% | |
| WRN | WESTERN COPPER & GOLD CORP | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 24 | Q1 2019 | 8.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q1 2019 | 6.2% |
| DISNEY WALT CO | 24 | Q1 2019 | 3.4% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 2.0% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 3.0% |
| AT&T INC | 24 | Q1 2019 | 3.4% |
| PROCTER & GAMBLE CO | 24 | Q1 2019 | 2.2% |
| PEPSICO INC | 24 | Q1 2019 | 1.9% |
| HOST HOTELS & RESORTS INC | 24 | Q1 2019 | 1.2% |
| COMCAST CORP NEW | 24 | Q1 2019 | 1.4% |
View LOEB PARTNERS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOLITARIO EXPLORATION & ROYALTY CORP. | May 01, 2009 | ? | ? |
| SPACEDEV, INC. | December 30, 2008 | ? | ? |
| NEXMED INC | December 23, 2008 | ? | ? |
| ARK RESTAURANTS CORP | November 20, 2008 | ? | ? |
| THREE FIVE SYSTEMS INC | October 17, 2008 | ? | ? |
| BALDWIN & LYONS INC | September 29, 2008 | ? | ? |
| Core-Mark Holding Company, Inc. | July 18, 2008 | ? | ? |
| 3DFX INTERACTIVE INC | May 30, 2008 | ? | ? |
| BELL INDUSTRIES INC /NEW/ | April 23, 2008 | ? | ? |
| COMPUTER HORIZONS CORP | February 11, 2008 | ? | ? |
View LOEB PARTNERS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-15 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-27 |
View LOEB PARTNERS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.